CSOP WTI Oil Annual Roll December Futures ER ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03135 | 2016-05-12 | 2019-08-05 | 2019-10-08 |
CCASS holdings on 2017-12-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,029,506 | 83.68 | |
| Brokers | 1,253,194 | 14.92 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,282,700 | 98.60 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 117,300 | 1.40 | |
| Total in CCASS | 8,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 8,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,238,100 | 2017-12-01 | 62.36 | 62.36 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,900 | 2017-11-28 | 12.30 | 74.65 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 597,600 | 2017-12-04 | 7.11 | 81.77 |
| 4 | C00074 | DEUTSCHE BANK AG | 221,500 | 2017-11-08 | 2.64 | 84.41 |
| 5 | B01284 | 恒生證券有限公司 | 218,600 | 2017-11-24 | 2.60 | 87.01 |
| 6 | C00002 | 交通銀行信託有限公司 | 108,000 | 2017-08-11 | 1.29 | 88.29 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 101,400 | 2017-11-30 | 1.21 | 89.50 |
| 8 | C00028 | 南洋商業銀行有限公司 | 101,400 | 2017-11-29 | 1.21 | 90.71 |
| 9 | B01130 | 中銀國際證券有限公司 | 96,900 | 2017-11-27 | 1.15 | 91.86 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 65,100 | 2017-12-01 | 0.78 | 92.64 |
| 11 | C00010 | 花旗銀行 | 64,506 | 2017-11-20 | 0.77 | 93.40 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 57,600 | 2017-05-17 | 0.69 | 94.09 |
| 13 | C00015 | 星展銀行(香港)有限公司 | 36,900 | 2017-11-10 | 0.44 | 94.53 |
| 14 | B01818 | 一通投資者有限公司 | 33,900 | 2017-11-30 | 0.40 | 94.93 |
| 15 | B01282 | 昭海金融證券有限公司 | 30,000 | 2017-03-17 | 0.36 | 95.29 |
| 16 | B01183 | 創興證券有限公司 | 26,100 | 2017-11-29 | 0.31 | 95.60 |
| 17 | B01727 | 工銀亞洲証券有限公司 | 25,800 | 2017-09-18 | 0.31 | 95.91 |
| 18 | B01590 | 盈透證券香港有限公司 | 24,900 | 2017-11-08 | 0.30 | 96.20 |
| 19 | B01740 | 贏證券有限公司 | 24,900 | 2017-11-09 | 0.30 | 96.50 |
| 20 | C00042 | 招商永隆銀行有限公司 | 24,000 | 2017-11-01 | 0.29 | 96.79 |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,700 | 2017-11-13 | 0.28 | 97.07 |
| 22 | B01684 | 宏安證券有限公司 | 22,200 | 2017-11-29 | 0.26 | 97.33 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 17,700 | 2017-11-24 | 0.21 | 97.54 |
| 24 | B01679 | 大豐證券有限公司 | 13,200 | 2017-03-17 | 0.16 | 97.70 |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 12,000 | 2017-09-19 | 0.14 | 97.84 |
| 26 | B01584 | 致富證券有限公司 | 9,900 | 2017-10-17 | 0.12 | 97.96 |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 7,200 | 2017-11-22 | 0.09 | 98.05 |
| 28 | C00058 | 中信銀行(國際)有限公司 | 6,000 | 2017-11-03 | 0.07 | 98.12 |
| 29 | B01695 | 大新證券有限公司 | 6,000 | 2017-12-01 | 0.07 | 98.19 |
| 30 | C00088 | 招商銀行股份有限公司 | 6,000 | 2017-12-04 | 0.07 | 98.26 |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 6,000 | 2017-06-23 | 0.07 | 98.33 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 2017-11-29 | 0.06 | 98.39 |
| 33 | B01143 | 海通國際證券有限公司 | 4,800 | 2017-11-29 | 0.06 | 98.45 |
| 34 | B01843 | 電訊數碼證券有限公司 | 3,600 | 2017-11-28 | 0.04 | 98.49 |
| 35 | B01347 | 中國銀河證券香港有限公司 | 3,000 | 2017-07-28 | 0.04 | 98.53 |
| 36 | B01649 | 信達國際證券有限公司 | 3,000 | 2017-03-17 | 0.04 | 98.56 |
| 37 | B01345 | 輝立証券(香港)有限公司 | 2,100 | 2017-11-10 | 0.03 | 98.59 |
| 38 | B01407 | 宏旺証券有限公司 | 600 | 2017-03-17 | 0.01 | 98.60 |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 300 | 2017-11-09 | 0.00 | 98.60 |
| 40 | B01769 | 一中證券有限公司 | 294 | 2017-06-30 | 0.00 | 98.60 |
| 40 | Total named holdings | 8,282,700 | 98.60 | |||
| 2 | Unnamed Investor Partipants | 117,300 | 1.40 | |||
| 42 | Total in CCASS | 8,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 8,400,000 | 2017-12-01 | 100.00 |
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